Cash Flow from Operating Activities: A company's cash flows from operations.
Lattice Semiconductor Corporation (LSCC) had Cash Flow from Operating Activities of $117.52M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$133.35M |
|
$2.79M |
|
$42.82M |
|
$90.53M |
|
$134.88M |
|
$-1.53M |
|
$0.58M |
|
$-0.95M |
|
$-0.95M |
|
$2.79M |
|
$2.79M |
|
$2.79M |
|
$2.79M |
|
$-1.53M |
|
$8.89M |
|
136.88M |
|
138.10M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$342.23M |
|
$72.13M |
|
$502.13M |
|
$844.36M |
|
$105.78M |
|
-- |
|
$32.18M |
|
$137.96M |
|
$706.40M |
|
$386.31M |
|
$706.40M |
|
136.75M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$117.52M |
$-41.13M |
|
$-95.29M |
|
$136.29M |
|
$117.91M |
|
$-18.38M |
|
$80.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.89% |
|
-1.15% |
|
-1.15% |
|
-- |
|
-0.72% |
|
2.10% |
|
$88.60M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.47 |
|
1.40 |
|
64.45 |
|
0.40% |
|
0.72% |
|
0.33% |
|
0.40% |
|
$5.17 |
|
$0.64 |
|
$0.85 |
|